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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$30.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
38.98%
Holding
155
New
99
Increased
10
Reduced
8
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.78M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.8M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$11.3M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$11.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$31.8B
– –
-2,771
Closed -$205K
IBDQ
127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-35,991
Closed -$906K
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-32,343
Closed -$784K
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-312,974
Closed -$7.6M
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-298,661
Closed -$7.59M
IBDV icon
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-491,728
Closed -$10.8M
IBDW icon
132
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-515,066
Closed -$10.8M
IBDX icon
133
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
– –
-446,942
Closed -$11.3M
IBDU icon
134
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-317,423
Closed -$7.41M
IBDY icon
135
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-412,568
Closed -$10.7M
IBM icon
136
IBM
IBM
$220B
– –
-1,135
Closed -$335K
IBMP icon
137
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-11,643
Closed -$295K
IBMQ icon
138
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-11,649
Closed -$296K
IBMR icon
139
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
– –
-23,445
Closed -$592K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-67,480
Closed -$4.19M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,766
Closed -$235K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$897B
– –
-42,902
Closed -$26.6M
KR icon
143
Kroger
KR
$35.1B
– –
-2,935
Closed -$211K
LLY icon
144
Eli Lilly
LLY
$1.06T
– –
-457
Closed -$356K
MGV icon
145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-43,725
Closed -$5.74M
ORCL icon
146
Oracle
ORCL
$413B
– –
-1,906
Closed -$417K
PWR icon
147
Quanta Services
PWR
$100B
– –
-808
Closed -$305K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-16,874
Closed -$432K
TMUS icon
149
T-Mobile US
TMUS
$193B
– –
-1,130
Closed -$269K
TSM icon
150
TSMC
TSM
$2.17T
– –
-2,443
Closed -$553K
3 4 5
6
7

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RF
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PFG Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Private Wealth Management held 155 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PFG Private Wealth Management deployed $18.9M of net new capital in Q3 2025, opening 99 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 176,802 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $21.8M trimmed.

  • PFG Private Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 176,802 shares worth $14.1M.
  • PFG Private Wealth Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.64M increase.
  • PFG Private Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $21.8M.
  • PFG Private Wealth Management fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $26.6M.
  • PFG Private Wealth Management's ten largest holdings make up 39% of its $224M portfolio in Q3 2025.
  • PFG Private Wealth Management opened 99 new positions and closed 38 in Q3 2025.
  • PFG Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $224M.

Based on PFG Private Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.